13F HOLDINGS REPORT

Strathmore Capital Advisors, Inc.

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002021703-25-000007

Total Value

$244.0M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,159,348	$44.7M	18.33%
2	DIMENSIONAL ETF TRUST	25434V880	1,243,062	$39.0M	15.99%
3	DIMENSIONAL ETF TRUST	25434V872	666,836	$28.5M	11.69%
4	DIMENSIONAL ETF TRUST	25434V849	231,311	$11.1M	4.55%
5	DIMENSIONAL ETF TRUST	25434V575	188,878	$10.2M	4.18%
6	DIMENSIONAL ETF TRUST	25434V724	174,741	$7.8M	3.20%
7	ISHARES TR	464287200	9,328	$6.2M	2.56%
8	DIMENSIONAL ETF TRUST	25434V617	62,747	$4.5M	1.85%
9	ISHARES GOLD TR	IAU	58,646	$4.3M	1.75%
10	DIMENSIONAL ETF TRUST	25434V815	130,587	$4.2M	1.70%
11	APPLE INC	AAPL	12,830	$3.3M	1.34%
12	MICROSOFT CORP	MSFT	6,107	$3.2M	1.30%
13	PALANTIR TECHNOLOGIES INC	PLTR	17,051	$3.1M	1.27%
14	LOWES COS INC	548661107	12,041	$3.0M	1.24%
15	DIMENSIONAL ETF TRUST	25434V823	118,512	$2.8M	1.16%
16	DIMENSIONAL ETF TRUST	25434V500	40,961	$2.8M	1.15%
17	VANGUARD MUN BD FDS	922907746	55,663	$2.8M	1.14%
18	DIMENSIONAL ETF TRUST	25434V625	36,227	$2.6M	1.07%
19	DIMENSIONAL ETF TRUST	25434V807	55,769	$2.6M	1.05%
20	DIMENSIONAL ETF TRUST	25434V609	38,939	$2.3M	0.93%
21	ORACLE CORP	ORCL-PD	7,060	$2.0M	0.81%
22	ALPHABET INC	GOOG	7,432	$1.8M	0.74%
23	NVIDIA CORPORATION	NVDA	7,976	$1.5M	0.61%
24	INVESCO EXCHANGE TRADED FD T	IVZ	7,826	$1.5M	0.61%
25	ISHARES INC	46434G764	21,752	$1.5M	0.60%
26	BXP INC	BXP	17,238	$1.3M	0.53%
27	LAM RESEARCH CORP	LRCX	9,482	$1.3M	0.52%
28	ISHARES TR	46429B747	10,288	$1.1M	0.44%
29	META PLATFORMS INC	META	1,438	$1.1M	0.43%
30	ISHARES TR	464288661	8,648	$1.0M	0.42%
31	SSGA ACTIVE ETF TR	78467V848	25,300	$1.0M	0.42%
32	ISHARES TR	464287614	2,170	$1.0M	0.42%
33	AMERICAN CENTY ETF TR	025072174	14,207	$1.0M	0.41%
34	JPMORGAN CHASE & CO.	VYLD	3,174	$1.0M	0.41%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	46,865	$964,013	0.40%
36	HOME DEPOT INC	HD	2,308	$935,179	0.38%
37	BOOKING HOLDINGS INC	BKNG	170	$917,876	0.38%
38	DIMENSIONAL ETF TRUST	25434V674	17,149	$913,547	0.37%
39	ABBVIE INC	ABBV	3,918	$907,072	0.37%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	45,579	$891,525	0.37%
41	BLACKROCK INC	BLK	755	$880,232	0.36%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	43,160	$850,684	0.35%
43	HONEYWELL INTL INC	438516106	4,032	$848,736	0.35%
44	DIMENSIONAL ETF TRUST	25434V799	24,113	$790,668	0.32%
45	AMERICAN CENTY ETF TR	025072885	6,987	$759,487	0.31%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.31%
47	SIMON PPTY GROUP INC NEW	828806109	3,999	$750,492	0.31%
48	LABCORP HOLDINGS INC	LH	2,576	$739,467	0.30%
49	CUMMINS INC	CMI	1,677	$708,314	0.29%
50	ISHARES TR	464287226	7,063	$708,066	0.29%
51	AMAZON COM INC	AMZN	3,200	$702,624	0.29%
52	MASTERCARD INCORPORATED	MA	1,184	$673,471	0.28%
53	ISHARES TR	464287804	5,621	$667,943	0.27%
54	AMERIPRISE FINL INC	03076C106	1,348	$662,205	0.27%
55	DIMENSIONAL ETF TRUST	25434V591	12,562	$637,895	0.26%
56	ALPHABET INC	GOOG	2,607	$633,762	0.26%
57	DIMENSIONAL ETF TRUST	25434V732	17,425	$558,826	0.23%
58	DARDEN RESTAURANTS INC	DRI	2,934	$558,516	0.23%
59	VANECK ETF TRUST	92189F437	18,585	$552,532	0.23%
60	ISHARES TR	464287507	8,441	$550,860	0.23%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	26,340	$544,975	0.22%
62	SPDR GOLD TR	GLD	1,530	$543,869	0.22%
63	CHUBB LIMITED	CB	1,925	$543,331	0.22%
64	DISNEY WALT CO	254687106	4,733	$541,929	0.22%
65	CHEVRON CORP NEW	CVX	3,447	$535,285	0.22%
66	SPDR S&P 500 ETF TR	SPY	798	$531,612	0.22%
67	ABBOTT LABS	ABLZF	3,945	$528,393	0.22%
68	LOCKHEED MARTIN CORP	LMT	1,054	$526,167	0.22%
69	RTX CORPORATION	RTX	3,094	$517,719	0.21%
70	STRYKER CORPORATION	SYK	1,357	$501,642	0.21%
71	PEPSICO INC	PEP	3,539	$497,017	0.20%
72	DIMENSIONAL ETF TRUST	25434V104	10,614	$485,697	0.20%
73	INVESCO QQQ TR	IVZ	795	$477,294	0.20%
74	MERCK & CO INC	MRK	5,575	$467,910	0.19%
75	ISHARES TR	464287721	2,345	$459,292	0.19%
76	DIMENSIONAL ETF TRUST	25434V831	12,086	$456,470	0.19%
77	COCA COLA CO	KO	6,666	$442,065	0.18%
78	TARGET CORP	TGT	4,630	$415,352	0.17%
79	TOLL BROTHERS INC	TOL	3,000	$414,420	0.17%
80	VANGUARD BD INDEX FDS	921937819	5,153	$402,398	0.16%
81	SMUCKER J M CO	832696405	3,584	$389,222	0.16%
82	DIMENSIONAL ETF TRUST	25434V401	5,336	$386,575	0.16%
83	WALMART INC	WMT	3,410	$351,435	0.14%
84	ISHARES TR	464287440	3,566	$343,976	0.14%
85	SELECT SECTOR SPDR TR	81369Y803	1,217	$343,024	0.14%
86	DIMENSIONAL ETF TRUST	25434V666	10,172	$334,664	0.14%
87	CONOCOPHILLIPS	COP	3,441	$325,484	0.13%
88	FIRST TR EXCH TRADED FD III	33739E108	17,420	$317,741	0.13%
89	ADOBE INC	ADBE	859	$303,012	0.12%
90	WP CAREY INC	92936U109	4,327	$292,375	0.12%
91	ISHARES TR	464288653	2,827	$291,153	0.12%
92	SPDR SERIES TRUST	78468R721	6,327	$288,321	0.12%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	570	$286,562	0.12%
94	ISHARES TR	464288281	2,969	$282,619	0.12%
95	SOUTHERN CO	SOMN	2,873	$272,274	0.11%
96	CISCO SYS INC	CSCO	3,751	$256,643	0.11%
97	EXXON MOBIL CORP	XOM	2,182	$246,021	0.10%
98	VANGUARD WHITEHALL FDS	921946810	2,570	$230,195	0.09%
99	VULCAN MATLS CO	929160109	744	$228,869	0.09%
100	DIMENSIONAL ETF TRUST	25434V864	4,746	$228,688	0.09%
101	AMERICAN AIRLS GROUP INC	02376R102	20,128	$226,239	0.09%
102	NORFOLK SOUTHN CORP	655844108	730	$219,299	0.09%
103	DUKE ENERGY CORP NEW	DUKB	1,759	$217,627	0.09%
104	PROCTER AND GAMBLE CO	742718109	1,363	$209,446	0.09%
105	VANGUARD WHITEHALL FDS	921946885	3,097	$207,189	0.08%
106	ISHARES TR	46432F842	2,370	$206,925	0.08%
107	DIMENSIONAL ETF TRUST	25434V302	6,487	$204,536	0.08%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	10,150	$190,922	0.08%